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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Tembhepada |
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| Opening Balance | 22,86,002.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,787.00 | 0.00 | 0.00 | 3,84,200.00 | 0.00 |
| May, 2021 | 14,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,644.00 | 0.00 |
| July, 2021 | 11,99,126.00 | 0.00 | 0.00 | 2,67,561.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,64,105.00 | 0.00 | 0.00 | 17,18,665.00 | 0.00 |
| October, 2021 | 8,99,850.00 | 0.00 | 0.00 | 63,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,38,337.00 | 0.00 | 0.00 | 1,31,991.40 | 0.00 |
| Januaury, 2022 | 47,747.00 | 0.00 | 0.00 | 1,84,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,364.00 | 0.00 |
| March, 2022 | 3,63,198.00 | 0.00 | 0.00 | 14,69,293.00 | 5,46,704.00 |
| Total | 47,05,504.00 | 0.00 | 0.00 | 42,59,171.40 | 5,46,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |